CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+11.39%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-26%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
49
New
14
Increased
7
Reduced
15
Closed
12
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$1.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.25M |
| 4 |
Future Fuel
FF
|
$1.17M |
| 5 |
XTLY
Xactly Corporation
XTLY
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Communication Services | 20.43% |
| 3 | Materials | 10.05% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 6.71% | 36,997 +20,108 | +119% | +$1.72M |
|
2
Apple
AAPL
$3.45T
| $3.17M | 6.7% | 25,274 +2,024 | +9% | +$254K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 6.11% | 5,351 -754 | -12% | -$407K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $2.34M | 4.95% | 21,956 +1,154 | +6% | +$123K |
|
|
OIL
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.31M | 4.87% | 191,057 -251,083 | -57% | -$3.03M |
|
6
iShares Micro-Cap ETF
IWC
$904M
| $2.24M | 4.73% | 27,466 | – | – |
|
7
Baidu
BIDU
$32.8B
| $2.05M | 4.33% | 10,283 +758 | +8% | +$151K |
|
|
IMOS
8
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.98M | 4.18% | 90,691 +26,412 | +41% | +$577K |
|
9
TripAdvisor
TRIP
$2.02B
| $1.92M | 4.07% | 22,083 -566 | -2% | -$49.3K |
|
|
LKM
10
DELISTED
Link Motion Inc.
LKM
| $1.89M | 3.98% | +357,059 | New | +$1.89M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.79M | 3.79% | 74,570 -27,315 | -27% | -$656K |
|
12
IAC Inc
IAC
$2.94B
| $1.44M | 3.03% | 18,015 -1,158 | -6% | -$92.2K |
|
|
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.42M | 3% | 93,704 -3,985 | -4% | -$60.4K |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | 2.64% | +108,140 | New | +$1.25M |
|
|
15
Future Fuel
FF
$170M
| $1.17M | 2.46% | +90,633 | New | +$1.17M |
|
|
XTLY
16
DELISTED
Xactly Corporation
XTLY
| $1.16M | 2.45% | +135,000 | New | +$1.16M |
|
|
SIGM
17
DELISTED
Sigma Designs Inc
SIGM
| $1.16M | 2.44% | 96,871 -39,502 | -29% | -$471K |
|
|
TOUR
18
Tuniu
TOUR
$101M
| $1.14M | 2.4% | +63,097 | New | +$1.14M |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| $1.06M | 2.24% | 70,118 +22,039 | +46% | +$333K |
|
|
ATTU
20
DELISTED
Attunity Ltd
ATTU
| $962K | 2.03% | 73,594 -8,442 | -10% | -$110K |
|
21
Silicon Motion
SIMO
$2.71B
| $921K | 1.95% | +26,623 | New | +$921K |
|
|
HIMX
22
Himax Technologies
HIMX
$1.42B
| $909K | 1.92% | 113,267 -22,907 | -17% | -$184K |
|
|
XUE
23
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $890K | 1.88% | +235,463 | New | +$890K |
|
24
Pixelworks
PXLW
$46M
| $885K | 1.87% | 150,510 -99,050 | -40% | -$582K |
|
25
Alarm.com
ALRM
$2.93B
| $877K | 1.85% | +56,999 | New | +$877K |
|